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Janus Henderson Global Select Fund - C Shares: (MF: JORCX)
(NASDAQ Mutual Funds) As of Oct 10, 2024 08:00 PM ET
$19.04 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.12 | 19 |
| 3 months | 1.68 | 95 |
| 6 months | 7.95 | 64 |
| 1 Year | 24.43 | 24 |
| 3 Year | 6.34 | 20 |
| 5 Year | 12.72 | 19 |
| 10 Year | 8.38 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.54 |
| Bull Market (2/09 - 3/21) | 319.48 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 24.02 |
| 5 Year | 11.94 |
| 10 Year | 8.45 |
| Since Inception | 6.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.43 | 1.52 | NA | NA |
| 2023 | 5.42 | 2.28 | -2.85 | 10.99 |
| 2022 | -1.69 | -13.82 | -7.57 | 13.83 |
| 2021 | 5.49 | 7.33 | -1.77 | 3.27 |
| 2020 | -26.55 | 20.86 | 9.14 | 18.50 |
| 2019 | 10.76 | 2.85 | 0.20 | 10.43 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.12 | 16.26 | -10.86 | 14.87 | 14.81 | 26.08 | -10.74 | 29.87 | 2.35 | -5.46 | 5.86 |
| % Total Return Rel to Index | 0.02 | -8.14 | 8.22 | -3.28 | 0.73 | 0.87 | -0.31 | 9.75 | -2.97 | -2.70 | 2.93 |
| % Total Return Rel to Peer | 3.96 | -2.37 | 8.69 | -1.33 | -1.85 | 1.33 | -0.71 | 7.64 | -3.22 | -3.18 | 3.98 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 4.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.15 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.10 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.27 | 0.29 | 2.18 | 0.75 | 0.52 | 2.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.74 | 1.93 | 1.87 | 1.88 | 1.91 | 1.94 | 1.84 | 1.82 | 1.86 | 1.80 | 1.88 |
* 1 = Top 20%, 5 = Bottom 20%